Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KAISA CAPITAL (00936)
- 0.275
- -0.015-5.17%
Trading May 20 09:46 CST
291.50MMarket Cap45.83P/E (TTM)
0.275High0.270Low100.00KVolume0.275Open0.290Prev Close27.25KTurnover0.01%Turnover Ratio45.83P/E (Static)1.06BShares1.35052wk High7.64P/B291.50MFloat Cap0.10152wk Low--Dividend TTM1.06BShs Float3.680Historical High--Dividend LFY1.72%Range %0.099Historical Low0.273Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
KAISA CAPITAL (00936) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 107.79%8.66M | ---- | -988.24%-111.07M | ---- | 122.25%12.5M | ---- | -20.19%5.63M | ---- | 105.34%7.05M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.00%-1K | ---- | 75.00%-1K | ---- | 33.33%-4K | ---- | -50.00%-6K | ---- | 0.00%-4K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 1.75%10.47M | ---- | -42.17%10.29M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.08M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.13M | ---- |
| Impairment and provisions: | -97.59%2.87M | ---- | 2,711.18%118.72M | ---- | 946.29%4.22M | ---- | -129.23%-499K | ---- | -77.46%1.71M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --118.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 418.18%175K | ---- | -329.17%-55K | ---- | -88.41%24K | ---- | 1,040.91%207K | ---- | -101.75%-22K | ---- |
| -Impairment of trade receivables (reversal) | 589.74%2.69M | ---- | -90.71%390K | ---- | 694.76%4.2M | ---- | -140.83%-706K | ---- | 179.77%1.73M | ---- |
| Asset sale loss (gain): | 37.65%-674K | ---- | 51.50%-1.08M | ---- | ---2.23M | ---- | ---- | ---- | -100.05%-37K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 37.65%-674K | ---- | 51.50%-1.08M | ---- | ---2.23M | ---- | ---- | ---- | -1,133.33%-37K | ---- |
| Depreciation and amortization: | 7.43%60.05M | ---- | 1.18%55.9M | ---- | -16.51%55.25M | ---- | 1.78%66.17M | ---- | 21.04%65.01M | ---- |
| -Amortization of intangible assets | ---- | ---- | -62.51%412K | ---- | -42.79%1.1M | ---- | 7.74%1.92M | ---- | 116.91%1.78M | ---- |
| Financial expense | 1.28%11.45M | ---- | 3.20%11.3M | ---- | --10.95M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 175.29%1.2M | ---- | -41.50%437K | ---- |
| Operating profit before the change of operating capital | 11.63%82.35M | ---- | -8.58%73.77M | ---- | -2.74%80.69M | ---- | 6.03%82.96M | ---- | 386.22%78.24M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -59.89%-2.72M | ---- | -151.83%-1.7M | ---- | 140.73%3.28M | ---- | -270.33%-8.04M | ---- | -20.37%4.72M | ---- |
| Developing property (increase)decrease | ---- | ---- | 67.34%-1.17M | ---- | 79.75%-3.58M | ---- | 13.02%-17.69M | ---- | 78.72%-20.34M | ---- |
| Accounts receivable (increase)decrease | 69.81%-1.59M | ---- | 59.31%-5.28M | ---- | -137.46%-12.98M | ---- | 233.79%34.64M | ---- | -25.20%-25.89M | ---- |
| Accounts payable increase (decrease) | 792.48%18.4M | ---- | -66.70%2.06M | ---- | -61.07%6.19M | ---- | 427.52%15.91M | ---- | -85.76%3.02M | ---- |
| Advance payment increase (decrease) | -123.87%-286K | ---- | -93.59%1.2M | ---- | -17.84%18.7M | ---- | 24.59%22.76M | ---- | 74.16%18.27M | ---- |
| prepayments (increase)decrease | -125.31%-3.51M | ---- | 468.53%13.85M | ---- | 49.27%-3.76M | ---- | -12,900.00%-7.41M | ---- | 98.85%-57K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -229.76%-15.66M | ---- | 1,471.59%12.07M | ---- | -119.86%-880K | ---- |
| Cash from business operations | 11.98%92.65M | 3.94%46.44M | 13.52%82.73M | 176.69%44.68M | -46.09%72.88M | -79.21%16.15M | 136.83%135.19M | 487.75%77.69M | 190.46%57.08M | 114.78%13.22M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 99.32%-12K | 56.55%-239K | -431.93%-1.77M | -882.14%-550K |
| Interest paid - operating | ---- | 51.56%-387K | ---- | 53.52%-799K | ---- | 30.21%-1.72M | ---- | 5.41%-2.46M | ---- | 14.76%-2.6M |
| Special items of business | -169.26%-953K | ---- | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 9.02%91.69M | 4.95%46.05M | 15.41%84.11M | 204.12%43.88M | -46.09%72.88M | -80.76%14.43M | 144.37%135.18M | 645.10%74.99M | 184.24%55.32M | 110.88%10.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%1K | ---- | -75.00%1K | ---- | -33.33%4K | --3K | 50.00%6K | ---- | 0.00%4K | 51,100.00%512K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- |
| Sale of fixed assets | -72.32%917K | 155.98%471K | -74.80%3.31M | -97.44%184K | 1,187.46%13.15M | --7.19M | -65.12%1.02M | ---- | 97,466.67%2.93M | --2.65M |
| Purchase of fixed assets | -1.48%-35M | -53.81%-25.23M | -44.60%-34.49M | -192.49%-16.41M | 24.62%-23.85M | 67.64%-5.61M | 64.34%-31.64M | 57.59%-17.33M | -199.81%-88.75M | -351.87%-40.86M |
| Selling intangible assets | ---- | ---- | --16.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -473.51%-2.75M | -326.56%-2.47M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.74%56.8M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---52.67M | ---- |
| Net cash from investment operations | -140.02%-34.08M | -52.65%-24.76M | -32.67%-14.2M | -1,122.18%-16.22M | 65.04%-10.7M | 109.16%1.59M | 62.82%-30.62M | 56.86%-17.33M | -171.12%-82.35M | -130.89%-40.18M |
| Net cash before financing | -17.59%57.61M | -23.03%21.29M | 12.43%69.91M | 72.70%27.66M | -40.54%62.18M | -72.22%16.02M | 486.76%104.56M | 291.47%57.66M | -153.92%-27.04M | -180.22%-30.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -71.46%5.2M | -72.58%4.63M | -58.95%18.21M | -64.34%16.88M | -29.02%44.36M | -29.83%47.34M |
| Refund | 44.69%-14.24M | 54.92%-4.77M | -57.96%-25.75M | 20.74%-10.57M | 75.65%-16.3M | 77.36%-13.34M | -498.77%-66.94M | -1,058.92%-58.91M | 94.49%-11.18M | -393.50%-5.08M |
| Interest paid - financing | -2.03%-7.3M | -18.56%-3.39M | -5.15%-7.15M | -24.93%-2.86M | -7.66%-6.8M | 8.82%-2.29M | -3.20%-6.32M | -18.48%-2.51M | -107.99%-6.12M | ---2.12M |
| Net cash from financing operations | 16.08%-66.53M | 3.63%-33.15M | -4.53%-79.28M | -17.32%-34.4M | 18.16%-75.84M | 49.38%-29.32M | -552.06%-92.68M | -399.62%-57.93M | 115.54%20.5M | 149.68%19.33M |
| Effect of rate | 210.53%546K | 292.80%750K | 10.02%-494K | -247.32%-389K | -375.88%-549K | 78.59%-112K | -93.23%199K | -291.58%-523K | 691.15%2.94M | 393.55%273K |
| Net Cash | 4.78%-8.92M | -75.93%-11.86M | 31.46%-9.37M | 49.33%-6.74M | -214.96%-13.67M | -4,774.36%-13.31M | 281.90%11.89M | 97.47%-273K | 92.01%-6.54M | -681.58%-10.78M |
| Begining period cash | -40.70%14.37M | -40.70%14.37M | -36.98%24.23M | -36.98%24.23M | 45.86%38.44M | 45.86%38.44M | -12.01%26.36M | -12.01%26.36M | -73.31%29.95M | 18.27%29.95M |
| Cash at the end | -58.27%6M | -80.96%3.26M | -40.70%14.37M | -31.68%17.1M | -36.98%24.23M | -2.10%25.02M | 45.86%38.44M | 31.43%25.56M | -12.01%26.36M | -18.47%19.45M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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